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Beck Mack & Oliver’s Ovintiv OVV Stock Holding History

Beck Mack & Oliver’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,645
Closed -$1M – 204
2019
Q4 		$1M Sell
42,645
-1,103
-3% -$23.6K 0.03% 116
2019
Q3 		$1.01M Sell
43,748
-120
-0.3% -$2.75K 0.04% 111
2019
Q2 		$1.13M Hold
43,868
– – 0.04% 101
2019
Q1 		$1.59M Sell
43,868
-3,560
-8% -$122K 0.06% 94
2018
Q4 		$1.37M Sell
47,428
-8,870
-16% -$382K 0.06% 101
2018
Q3 		$3.69M Sell
56,298
-4,300
-7% -$279K 0.12% 72
2018
Q2 		$3.95M Sell
60,598
-1,570
-3% -$98.5K 0.13% 70
2018
Q1 		$3.42M Sell
62,168
-180
-0.3% -$10.7K 0.12% 76
2017
Q4 		$4.16M Sell
62,348
-840
-1% -$49.6K 0.14% 71
2017
Q3 		$3.72M Sell
63,188
-2,700
-4% -$132K 0.12% 75
2017
Q2 		$2.9M Sell
65,888
-5,350
-8% -$277K 0.1% 81
2017
Q1 		$4.17M Sell
71,238
-6,880
-9% -$412K 0.15% 72
2016
Q4 		$4.59M Sell
78,118
-5,080
-6% -$289K 0.16% 68
2016
Q3 		$4.36M Sell
83,198
-1,177
-1% -$52.8K 0.16% 71
2016
Q2 		$3.29M Sell
84,375
-1,530
-2% -$56K 0.12% 82
2016
Q1 		$2.62M Sell
85,905
-34,373
-29% -$791K 0.09% 93
2015
Q4 		$3.06M Sell
120,278
-317,313
-73% -$11.6M 0.1% 86
2015
Q3 		$14.1M Sell
437,591
-27,758
-6% -$1.06M 0.43% 53
2015
Q2 		$25.6M Sell
465,349
-67,696
-13% -$4.31M 0.67% 45
2015
Q1 		$29.7M Sell
533,045
-5,218
-1% -$328K 0.74% 42
2014
Q4 		$37.3M Buy
538,263
+84,543
+19% +$7.2M 0.91% 38
2014
Q3 		$48.1M Sell
453,720
-384
-0.1% -$42.3K 1.13% 34
2014
Q2 		$53.8M Sell
454,104
-25,360
-5% -$2.94M 1.21% 34
2014
Q1 		$51.3M Buy
479,464
+747
+0.2% +$70.7K 1.2% 34
2013
Q4 		$43.2M Buy
478,717
+27,148
+6% +$2.47M 1.06% 33
2013
Q3 		$39.1M Sell
451,569
-2,707
-0.6% -$236K 1.03% 35
2013
Q2 		$38.5M Buy
+454,276
New +$42.1M 1.05% 34

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Beck Mack & Oliver's OVV Position: Q1 2020 in Review

Beck Mack & Oliver sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 42,645 shares — an estimated $1M sold.

Beck Mack & Oliver first reported a position in OVV in Q2 2013 and held it in 27 quarters. The position peaked at $53.8M in Q2 2014. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • Beck Mack & Oliver reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • Beck Mack & Oliver sold 42,645 Ovintiv shares in Q1 2020, an estimated $1M.
  • Beck Mack & Oliver first reported a position in Ovintiv in Q2 2013 and held it in 27 quarters.
  • Beck Mack & Oliver's Ovintiv position peaked at $53.8M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.